HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.44
|
0.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
461.41
|
2.25%
|
18,902,500
|
0
|
0%
|
18,902,500
|
0%
|
18,902,500
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
114.07
|
1.48%
|
4,672,950
|
0
|
0%
|
4,672,950
|
4.47%
|
4,472,950
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
819,458
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
20.21
|
1.69%
|
827,836
|
0
|
0%
|
827,836
|
0%
|
827,836
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.49
|
1.23%
|
265,900
|
0
|
0%
|
265,900
|
0%
|
265,900
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
14.90
|
0.93%
|
610,391
|
0
|
0%
|
610,391
|
0%
|
610,391
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
283.28
|
1.62%
|
11,605,268
|
0
|
0%
|
11,605,268
|
0%
|
11,605,268
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
101.33
|
2.51%
|
4,151,366
|
-50,000
|
-1.19%
|
4,201,366
|
0%
|
4,201,366
|
0%
|
Sundaram Consumption Fund Growth
|
48.82
|
3.25%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Sundaram Select Focus Fund Growth
|
13.28
|
1.28%
|
543,971
|
0
|
0%
|
543,971
|
0%
|
543,971
|
0%
|
Sundaram Diversified Equity Fund Growth
|
39.92
|
1.83%
|
1,635,580
|
0
|
0%
|
1,635,580
|
0%
|
1,635,580
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.16
|
0.97%
|
6,757
|
0
|
0%
|
6,757
|
14.31%
|
5,911
|
5.46%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.92
|
0.41%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
201,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.82
|
2.28%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.57
|
1.32%
|
801,916
|
89,000
|
12.48%
|
712,916
|
0%
|
712,916
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
148.71
|
3.49%
|
6,092,226
|
-49,758
|
-0.81%
|
6,141,984
|
2.50%
|
5,991,963
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.64
|
0.77%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
35.71%
|
LIC MF Midcap Fund Regular Growth
|
5.48
|
3.10%
|
224,699
|
0
|
0%
|
224,699
|
0%
|
224,699
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.82
|
1.81%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
67.54
|
1.85%
|
2,766,752
|
141,367
|
5.38%
|
2,625,385
|
0%
|
2,625,385
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
64.94
|
1.53%
|
2,660,380
|
0
|
0%
|
2,660,380
|
-3.00%
|
2,742,659
|
0%
|
UTI Unit Linked Insurance
|
17.94
|
0.41%
|
735,000
|
0
|
0%
|
735,000
|
0%
|
735,000
|
21.49%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
106.10
|
1.74%
|
4,346,775
|
-311,892
|
-6.69%
|
4,658,667
|
-6.89%
|
5,003,366
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.66
|
1.02%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
1.35%
|
32,746
|
346
|
1.07%
|
32,400
|
27.10%
|
25,491
|
4.60%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.81
|
2.30%
|
1,221,090
|
0
|
0%
|
1,221,090
|
0%
|
1,221,090
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
116.12
|
1.10%
|
4,757,202
|
305,000
|
6.85%
|
4,452,202
|
0%
|
4,452,202
|
4.83%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.22
|
2.28%
|
295,950
|
0
|
0%
|
295,950
|
0%
|
295,950
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
33.38
|
0.95%
|
1,367,310
|
-68,619
|
-4.78%
|
1,435,929
|
-8.05%
|
1,561,687
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
11.97
|
2.60%
|
490,513
|
0
|
0%
|
490,513
|
0%
|
490,513
|
0%
|
Union Midcap Fund Regular Growth
|
2.87
|
1.62%
|
117,693
|
0
|
0%
|
117,693
|
-3.62%
|
122,111
|
-5.09%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.62
|
2.27%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-15,200
|
-100%
|
15,200
|
-30.91%
|
22,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
73.47
|
2.13%
|
3,010,000
|
0
|
0%
|
3,010,000
|
0%
|
3,010,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.17%
|
3,648
|
210
|
6.11%
|
3,438
|
19.42%
|
2,879
|
10.86%
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.46%
|
6,607
|
0
|
0%
|
6,607
|
0.49%
|
6,575
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.45%
|
2,776
|
-5,451
|
-66.26%
|
8,227
|
0.54%
|
8,183
|
0.06%
|
Nippon India ETF Nifty India Consumption
|
0.14
|
1.09%
|
5,911
|
0
|
0%
|
5,911
|
15.56%
|
5,115
|
5.05%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.92
|
1.68%
|
529,206
|
-75,412
|
-12.47%
|
604,618
|
-15.87%
|
718,644
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
12.08
|
1.13%
|
495,000
|
-2,000
|
-0.40%
|
497,000
|
0%
|
497,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
95.29
|
1.95%
|
3,903,826
|
-253,451
|
-6.10%
|
4,157,277
|
-6.34%
|
4,438,773
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.84
|
0.43%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
34,239
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
7.32
|
2.91%
|
300,000
|
0
|
0%
|
300,000
|
-13.04%
|
345,000
|
-4.17%
|
360 ONE Focused Equity Fund Regular Growth
|
39.96
|
4.49%
|
1,636,932
|
-71,450
|
-4.18%
|
1,708,382
|
11.01%
|
1,538,882
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
34.75
|
2.26%
|
1,423,698
|
0
|
0%
|
1,423,698
|
0%
|
1,423,698
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.42
|
1.36%
|
99,238
|
-19,287
|
-16.27%
|
118,525
|
5.45%
|
112,402
|
15.95%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.98
|
0.59%
|
163,000
|
-45,000
|
-21.63%
|
208,000
|
-11.49%
|
235,000
|
-3.69%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.88
|
0.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.13
|
1.29%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
90.91%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.99
|
0.63%
|
368,111
|
32,763
|
9.77%
|
335,348
|
0%
|
335,348
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
0.49
|
0.05%
|
20,000
|
-470,000
|
-95.92%
|
490,000
|
-30%
|
700,000
|
0%
|
SBI Focused Equity Fund Growth
|
155.08
|
1.63%
|
6,353,076
|
0
|
0%
|
6,353,076
|
0%
|
6,353,076
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.76
|
1.01%
|
72,000
|
0
|
0%
|
72,000
|
-17.24%
|
87,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
301
|
0
|
0%
|
301
|
-0.66%
|
303
|
-0.98%
|
Mirae Asset Midcap Fund Regular Growth
|
45.14
|
2.07%
|
1,849,320
|
-27,298
|
-1.45%
|
1,876,618
|
0%
|
1,876,618
|
10.94%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.30
|
1.01%
|
176,123
|
0
|
0%
|
176,123
|
0%
|
176,123
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.66
|
1.77%
|
26,965
|
-441
|
-1.61%
|
27,406
|
10.37%
|
24,831
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
1.94
|
0.68%
|
79,400
|
0
|
0%
|
79,400
|
14.41%
|
69,400
|
100%
|
Motilal Oswal Midcap Regular Growth
|
91.22
|
6.01%
|
3,737,000
|
-350,000
|
-8.56%
|
4,087,000
|
-18.90%
|
5,039,666
|
-7.02%
|
DSP Aggressive Hybrid Fund Growth
|
45.97
|
0.80%
|
1,883,401
|
0
|
0%
|
1,883,401
|
0%
|
1,883,401
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
39.10
|
1.10%
|
1,601,981
|
0
|
0%
|
1,601,981
|
0%
|
1,601,981
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
220.42
|
1.00%
|
9,030,000
|
0
|
0%
|
9,030,000
|
0%
|
9,030,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.17
|
1.44%
|
375,650
|
35,650
|
10.49%
|
340,000
|
34.92%
|
252,000
|
68%
|
SBI Long Term Equity Fund Regular Growth
|
166.48
|
2.30%
|
6,820,000
|
0
|
0%
|
6,820,000
|
0%
|
6,820,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
46.38
|
1.93%
|
1,900,000
|
-100,000
|
-5%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.53
|
1.38%
|
185,575
|
0
|
0%
|
185,575
|
0%
|
185,575
|
19.28%
|
ICICI Prudential MidCap Fund Growth
|
0.96
|
0.06%
|
39,305
|
0
|
0%
|
39,305
|
0%
|
39,305
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
6.23
|
0.55%
|
255,367
|
0
|
0%
|
255,367
|
0%
|
255,367
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-23.08%
|
Bandhan Core Equity Fund - Growth
|
25.07
|
1.18%
|
1,027,219
|
0
|
0%
|
1,027,219
|
0%
|
1,027,219
|
0%
|
Bandhan Flexi Cap Fund Growth
|
113.61
|
2.41%
|
4,654,284
|
0
|
0%
|
4,654,284
|
0%
|
4,654,284
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.35
|
0.72%
|
55,250
|
0
|
0%
|
55,250
|
0%
|
55,250
|
38.04%
|
Baroda Mid-cap Fund Plan A Growth
|
1.71
|
3.61%
|
70,000
|
15,000
|
27.27%
|
55,000
|
25%
|
44,000
|
46.67%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.35
|
1.42%
|
465,000
|
45,000
|
10.71%
|
420,000
|
25%
|
336,000
|
68%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.16%
|
2,631
|
-522
|
-16.56%
|
3,153
|
-9.00%
|
3,465
|
-40.24%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.46%
|
1,994
|
-228
|
-10.26%
|
2,222
|
0.54%
|
2,210
|
11.28%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.12
|
0.68%
|
660,503
|
0
|
0%
|
660,503
|
0%
|
660,503
|
7.06%
|
ICICI Prudential BSE Midcap Select ETF
|
0.54
|
2.75%
|
22,079
|
-168
|
-0.76%
|
22,247
|
-12.90%
|
25,543
|
-1.42%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.22
|
0.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
1.36%
|
18,949
|
-108
|
-0.57%
|
19,057
|
8.48%
|
17,567
|
29.27%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.46
|
1.17%
|
141,837
|
0
|
0%
|
141,837
|
0%
|
141,837
|
0%
|
Franklin India Prima Fund Growth
|
193.84
|
3.13%
|
7,941,052
|
0
|
0%
|
7,941,052
|
0%
|
7,941,052
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.24
|
0.49%
|
10,000
|
0
|
0%
|
10,000
|
-16.67%
|
12,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
163.79
|
1.88%
|
6,710,000
|
0
|
0%
|
6,710,000
|
0%
|
6,710,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
26.85
|
1.30%
|
1,100,000
|
-50,000
|
-4.35%
|
1,150,000
|
3.39%
|
1,112,338
|
17.09%
|
ICICI Prudential Smallcap Fund Growth
|
17.85
|
1.49%
|
731,258
|
0
|
0%
|
731,258
|
-11.71%
|
828,284
|
13.73%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.22
|
0.94%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
22.09
|
2.55%
|
905,111
|
0
|
0%
|
905,111
|
0%
|
905,111
|
10.98%
|
Edelweiss Large & Mid Fund Growth
|
6.09
|
1.23%
|
249,585
|
50,334
|
25.26%
|
199,251
|
0%
|
199,251
|
100%
|
Sundaram Mid Cap Growth
|
74.12
|
1.49%
|
3,036,359
|
2,660,699
|
708.27%
|
375,660
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.34
|
0.83%
|
55,000
|
25,000
|
83.33%
|
30,000
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.06
|
0.23%
|
2,500
|
1,500
|
150%
|
1,000
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.30
|
0.77%
|
135,000
|
85,000
|
170%
|
50,000
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
62.51
|
1.07%
|
2,561,000
|
1,762,057
|
220.55%
|
798,943
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.93
|
0.22%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
12.99
|
0.57%
|
532,000
|
532,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
29.78
|
0.46%
|
1,219,885
|
1,219,885
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.22
|
1.26%
|
255,000
|
255,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.07
|
0.55%
|
330,748
|
330,748
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0.58
|
0.27%
|
23,851
|
23,851
|
100%
|
-
|
-%
|
-
|
-%
|